Company data from Slovak public registers
Company financial profile・Company ID 36837211・Jiráskova 29, 94001 Nové Zámky・Founded 2007
Turnover 2016
0 €
Profit 2016
−440 €
+8.3 %Assets
27 K €
+0.0 %Equity
−11 K €
−4.2 %Debt ratio
141.2 %
+1.6 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-1.6 %
+0.1 ppReturn on assets
ROE
4.0 %
−0.5 ppReturn on equity
Current ratio
1.04
−1.7 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
943 €
−32 %Current assets − current liabilities
Interest-bearing debt
12 K €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
12 K €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
-41.2 %
−1.6 ppEquity / total assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € |
| Value added | 0 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € |
| Profit after tax | −480 € | −480 € | −440 € |
| Income tax | 480 € | 480 € | 440 € |
| Current income tax | 480 € | 480 € | 440 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 27 K € | 27 K € | 27 K € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 26 K € | 26 K € | 26 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 26 K € | 26 K € | 26 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 0 € | 0 € | 0 € |
| Accruals and deferrals | 257 € | 257 € | 257 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 27 K € | 27 K € | 27 K € |
| Equity | −10 K € | −11 K € | −11 K € |
| Share capital | 6,638 € | 6,638 € | 6,638 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −16 K € | −17 K € | −17 K € |
| Profit/loss for the accounting period after tax | −480 € | −480 € | −440 € |
| Liabilities | 37 K € | 37 K € | 38 K € |
| Non-current liabilities | 69 € | 69 € | 69 € |
| Current liabilities | 25 K € | 25 K € | 26 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 12 K € | 12 K € | 12 K € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Výpalisko 45, 94001 Nové Zámky, Slovenská republika
Address Pod lipami 80, 94001 Nové Zámky, Slovenská republika
Address Horná 89, 97401 Banská Bystrica, Slovenská republika
Address Výpalisko 45, 94001 Nové Zámky, Slovenská republika
Address Výpalisko 45, 94001 Nové Zámky, Slovenská republika
Address Kollárova 46, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
1 entry from the business register
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